• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Brazil

Saga Hawk Master FI Multimercado

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SAGAHMF:BZ

2.46 BRL -0.00-0.08%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Saga Hawk Master FI Multimercado (SAGAHMF)

Year To Date: +9.82% 3-Month: +4.66% 3-Year: +10.70% 52-Week Range: 2.14 - 2.47
1-Month: +2.42% 1-Year: +14.91% 5-Year: - Beta vs IBOV: 0.31

Mutual Fund Chart for SAGAHMF

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  • SAGAHMF:BZ 2.46
  • 1M
  • 1Y
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Fund Profile & Information for SAGAHMF

Saga Hawk Master FI Multimercado is an open-end Fund incorporated in Brazil. The Fund's objective is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives taking advantage of short-term fluctuations on assets prices.

Inception Date: 10-23-2009 Telephone: 55-21-3139-4025
Managers: -
Web Site: -

Fundamentals for SAGAHMF

NAV (on 2014-09-29) 2.46
Assets (M) (on 2014-09-29) 130.59
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SAGAHMF

No dividends reported

Fees & Expenses for SAGAHMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAGAHMF

Filing Date: 05/31/2014
Name Position Value % of Total
BLTN 0 01/01/15 40,000 37,571,990 29.234%
BLFT 0 09/07/15 5,622 34,526,006 26.864%
Cia Paranaense de Energia 607,400 13,332,430 10.374%
BLFT 0 09/07/16 690 4,238,259 3.298%
Vale SA 90,800 2,328,112 1.811%
Cia Paranaense de Energia 60,377 1,945,951 1.514%
BLFT 0 03/07/15 281 1,725,541 1.343%
BLFT 0 09/01/18 250 1,536,227 1.195%
BLFT 0 03/07/17 165 1,013,610 0.789%
BLFT 0 03/01/18 82 503,832 0.392%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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